• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital Group World Dividend Growers

+ Add to Watchlist

CIWDGCJ:LX

1,773.00 JPY 13.00 0.74%

As of 13:02:07 ET on 11/21/2014.

Snapshot for Capital Group World Dividend Growers (CIWDGCJ)

Year To Date: +18.36% 3-Month: +14.02% 3-Year: - 52-Week Range: 1,354.00 - 1,773.00
1-Month: +16.72% 1-Year: +26.28% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CIWDGCJ

No chart data available.
  • CIWDGCJ:LX 1,773.00
  • 1M
  • 1Y
Interactive CIWDGCJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIWDGCJ

Capital Group World Dividend Growers is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term total returns. The Fund invests in listed equity securities of companies worldwide that have the potential to provide combinations of current yield and dividend growth over the long term.

Inception Date: 08-06-2013 Telephone: 352-46-2685-611
Managers: -
Web Site: www.thecapitalgroup.com

Fundamentals for CIWDGCJ

NAV (on 2014-11-21) 1,773.00
Assets (M) (on 2014-11-21) 23.42
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CIWDGCJ

No dividends reported

Fees & Expenses for CIWDGCJ

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIWDGCJ

Filing Date: 03/31/2014
Name Position Value % of Total
Roche Holding AG 4,415 966,823 4.874%
Sampo Oyj 22,065 829,865 4.184%
SES SA 24,814 675,189 3.404%
Bristol-Myers Squibb Co 16,800 634,298 3.198%
Novartis AG 10,174 627,084 3.162%
Unilever PLC 20,000 618,791 3.120%
National Grid PLC 56,300 558,344 2.815%
Nestle SA 8,566 470,363 2.371%
Svenska Handelsbanken AB 12,436 449,677 2.267%
Arthur J Gallagher & Co 13,000 445,494 2.246%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil